| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.460 | 10.550 | 0 | 50.556 | ||||
| 27/01/2026 | 0.375 | 9.940 | 0 | 50.854 | ||||
| 26/01/2026 | 0.335 | 9.600 | 0 | 51.818 | ||||
| 23/01/2026 | 0.360 | 9.810 | 0 | 50.779 | ||||
| 22/01/2026 | 0.345 | 9.680 | 140,000 | 51.096 | 140,000 | 0.345 | ||
| 21/01/2026 | 0.380 | 9.890 | 0 | 52.333 | ||||
| 20/01/2026 | 0.365 | 9.730 | 0 | 53.479 | ||||
| 19/01/2026 | 0.365 | 9.740 | 0 | 53.053 | ||||
| 16/01/2026 | 0.375 | 9.830 | 0 | 52.179 | ||||
| 15/01/2026 | 0.375 | 9.800 | 0 | 52.831 | ||||
| 14/01/2026 | 0.370 | 9.810 | 0 | 51.418 | ||||
| 13/01/2026 | 0.370 | 9.780 | 0 | 51.924 | ||||
| 12/01/2026 | 0.325 | 9.460 | 0 | 51.150 | ||||
| 09/01/2026 | 0.295 | 9.180 | 0 | 51.662 | ||||
| 08/01/2026 | 0.295 | 9.090 | 0 | 53.652 | ||||
| 07/01/2026 | 0.300 | 9.120 | 23,120,000 | 53.778 | 11,560,000 | 0.292 | 11,560,000 | 0.292 |
| 06/01/2026 | 0.270 | 8.860 | 3,560,000 | 53.821 | 2,030,000 | 0.267 | 1,530,000 | 0.267 |
| 05/01/2026 | 0.270 | 8.890 | 5,020,000 | 52.994 | 2,510,000 | 0.265 | 2,510,000 | 0.264 |
| 02/01/2026 | 0.225 | 8.480 | 0 | 52.610 | ||||
| 31/12/2025 | 0.225 | 8.430 | 0 | 53.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |